CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$2.8M
3
+$2.58M
4
PYPL icon
PayPal
PYPL
+$2.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.18M

Top Sells

1
+$24.6M
2
+$13.4M
3
+$2.87M
4
MU icon
Micron Technology
MU
+$1.34M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$958K

Sector Composition

1 Technology 11.21%
2 Healthcare 5.61%
3 Consumer Discretionary 4.51%
4 Financials 3.93%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
6
802
$1K ﹤0.01%
26
803
$1K ﹤0.01%
8
804
$1K ﹤0.01%
12
805
$1K ﹤0.01%
12
806
$1K ﹤0.01%
20
807
$1K ﹤0.01%
30
808
$1K ﹤0.01%
14
809
– –
-4,417
810
– –
-1,513
811
– –
-376
812
– –
-4,999
813
– –
-200
814
$0 ﹤0.01%
+5
815
– –
-77
816
– –
-5,375
817
$0 ﹤0.01%
2
818
– –
-279
819
– –
-1,963
820
– –
-700
821
– –
-75
822
– –
-2,594
823
– –
-60
824
– –
-11,000
825
– –
-12
30 31 32
33
34